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PFS INVESTMENTS INC.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 1,311,146 | -5,797,456 | 120,022,000 | -530,202,000 | $91.54 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 7,108,602 | -2,235,890 | 650,224,000 | -205,731,000 | $91.47 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 9,344,492 | 1,313,875 | 855,955,000 | 121,234,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 8,030,617 | 6,974,786 | 734,721,000 | 638,186,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 1,055,831 | 1,055,831 | 96,535,000 | 96,535,000 | $91.43 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -1,310,644 | 0 | -119,963,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 1,310,644 | -6,102,746 | 119,963,000 | -559,326,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 7,413,390 | 7,413,390 | 679,289,000 | 679,289,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 0 | -142,695 | 0 | -13,069,000 | |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 142,695 | 142,695 | 13,069,000 | 13,069,000 | $91.59 |
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